Annual Report — Form 10-K
Filing Table of Contents
Document/Exhibit Description Pages Size
1: 10-K Annual Report HTML 714K
2: EX-4.3 Instrument Defining the Rights of Security Holders HTML 29K
3: EX-10.41 Material Contract HTML 35K
4: EX-21.1 Subsidiaries List HTML 20K
5: EX-23.1 Consent of Expert or Counsel HTML 20K
6: EX-31.1 Certification -- §302 - SOA'02 HTML 24K
7: EX-31.2 Certification -- §302 - SOA'02 HTML 24K
8: EX-32.1 Certification -- §906 - SOA'02 HTML 21K
9: EX-32.2 Certification -- §906 - SOA'02 HTML 21K
16: R1 Document And Entity Information HTML 81K
17: R2 Consolidated Statements of Operations and HTML 72K
Comprehensive Loss
18: R3 Consolidated Balance Sheets HTML 102K
19: R4 Consolidated Balance Sheets (Parentheticals) HTML 37K
20: R5 Consolidated Statements of Cash Flows HTML 96K
21: R6 Consolidated Statements of Stockholders' Deficit HTML 87K
22: R7 Note 1 - Description of Business HTML 27K
23: R8 Note 2 - Summary of Significant Accounting HTML 66K
Policies
24: R9 Note 3 - Property, Plant, Equipment and Water HTML 37K
Programs
25: R10 Note 4 - Other Assets HTML 30K
26: R11 Note 5 - Accrued Liabilities HTML 33K
27: R12 Note 6 - Long-term Debt HTML 53K
28: R13 Note 7 - Income Taxes HTML 52K
29: R14 Note 8 - Common Stock and Preferred Stock HTML 29K
30: R15 Note 9 - Stock-based Compensation Plans and HTML 90K
Warrants
31: R16 Note 10 - Segment Information HTML 28K
32: R17 Note 11 - Commitments and Contingencies HTML 29K
33: R18 Note 12 - Leases HTML 42K
34: R19 Note 13 - Fair Value Measurements HTML 41K
35: R20 Note 14 - Subsequent Events HTML 25K
36: R21 Significant Accounting Policies (Policies) HTML 100K
37: R22 Note 2 - Summary of Significant Accounting HTML 31K
Policies (Tables)
38: R23 Note 3 - Property, Plant, Equipment and Water HTML 35K
Programs (Tables)
39: R24 Note 4 - Other Assets (Tables) HTML 28K
40: R25 Note 5 - Accrued Liabilities (Tables) HTML 31K
41: R26 Note 6 - Long-term Debt (Tables) HTML 42K
42: R27 Note 7 - Income Taxes (Tables) HTML 47K
43: R28 Note 9 - Stock-based Compensation Plans and HTML 82K
Warrants (Tables)
44: R29 Note 12 - Leases (Tables) HTML 37K
45: R30 Note 13 - Fair Value Measurements (Tables) HTML 40K
46: R31 Note 1 - Description of Business (Details Textual) HTML 26K
47: R32 Note 2 - Summary of Significant Accounting HTML 158K
Policies (Details Textual)
48: R33 Note 2 - Summary of Significant Accounting HTML 29K
Policies - Components of Cash, Cash Equivalents
and Restricted Cash (Details)
49: R34 Note 3 - Property, Plant, Equipment and Water HTML 41K
Programs - Property, Plant, Equipment and Water
Programs (Details)
50: R35 Note 4 - Other Assets (Details Textual) HTML 28K
51: R36 Note 4 - Other Assets - Other Assets (Details) HTML 27K
52: R37 Note 5 - Accrued Liabilities - Accrued Liabilities HTML 36K
(Details)
53: R38 Note 6 - Long-term Debt (Details Textual) HTML 89K
54: R39 Note 6 - Long-term Debt - Carrying Amount of the HTML 39K
Company's Outstanding Debt (Details)
55: R40 Note 6 - Long-term Debt - Carrying Amount of the HTML 25K
Company's Outstanding Debt (Details)
(Parentheticals)
56: R41 Note 6 - Long-term Debt - Annual Maturities of HTML 36K
Long-term Debt Outstanding (Details)
57: R42 Note 7 - Income Taxes (Details Textual) HTML 40K
58: R43 Note 7 - Income Taxes - Deferred Taxes (Details) HTML 38K
59: R44 Note 7 - Income Taxes - Reconciliation of the HTML 35K
Income Tax Benefit to the Statutory Federal Income
Tax Rate (Details)
60: R45 Note 8 - Common Stock and Preferred Stock (Details HTML 59K
Textual)
61: R46 Note 9 - Stock-based Compensation Plans and HTML 85K
Warrants (Details Textual)
62: R47 Note 9 - Stock-based Compensation Plans and HTML 60K
Warrants - Summary of Stock Option Activity
(Details)
63: R48 Note 9 - Stock-based Compensation Plans and HTML 41K
Warrants - Nonvested Stock Option Activity
(Details)
64: R49 Note 10 - Segment Information (Details Textual) HTML 22K
65: R50 Note 11 - Commitments and Contingencies (Details HTML 47K
Textual)
66: R51 Note 12 - Leases (Details Textual) HTML 61K
67: R52 Note 12 - Leases - Balance Sheet Information HTML 31K
(Details)
68: R53 Note 12 - Leases - Future Minimum Lease Payments HTML 33K
(Details)
69: R54 Note 12 - Leases - Lease Information (Details) HTML 24K
70: R55 Note 13 - Fair Value Measurements (Details HTML 33K
Textual)
71: R56 Note 13 - Fair Value Measurements - Fair Value of HTML 32K
Liabilities on a Recurring Basis (Details)
72: R57 Note 13 - Fair Value Measurements - Reconciliation HTML 33K
of Level 3 Activity (Details)
73: R58 Note 14 - Subsequent Events (Details Textual) HTML 41K
75: XML IDEA XML File -- Filing Summary XML 135K
15: XML XBRL Instance -- cdzi20201231_10k_htm XML 1.12M
74: EXCEL IDEA Workbook of Financial Reports XLSX 73K
11: EX-101.CAL XBRL Calculations -- cdzi-20201231_cal XML 143K
12: EX-101.DEF XBRL Definitions -- cdzi-20201231_def XML 1.30M
13: EX-101.LAB XBRL Labels -- cdzi-20201231_lab XML 985K
14: EX-101.PRE XBRL Presentations -- cdzi-20201231_pre XML 1.30M
10: EX-101.SCH XBRL Schema -- cdzi-20201231 XSD 172K
76: JSON XBRL Instance as JSON Data -- MetaLinks 327± 522K
77: ZIP XBRL Zipped Folder -- 0001437749-21-007331-xbrl Zip 195K
Filing Submission 0001437749-21-007331 – SGML Text
To view the SGML, please refresh this page.
↑Top
Copyright © 2024 Fran Finnegan & Company LLC – All Rights Reserved.
About — Privacy — Redactions — Help —
Sun., Apr. 28, 6:27:15.5am ET 
